Aditya Vision (NSE:AVL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:AVL Aditya Vision Ltd NSE:AVL
71 GF Score
Price ₹624.65
GF Value ₹609.69
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Aditya Vision Ending Cash Position?

Aditya Vision NSE:AVL +0.94% 71 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:AVL with a GF Score™ of 71/100 and a GF Value™ of ₹609.69 (Fairly Valued). The stock has 4 warning signs investors should review.

Aditya Vision's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Aditya Vision's annual Ending Cash Position increased from Mar. 2024 (₹175 Mil) to Mar. 2025 (₹261 Mil) and increased from Mar. 2025 (₹261 Mil) to Mar. 2026 (₹303 Mil).

Aditya Vision Ending Cash Position Related Terms

Aditya Vision Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aditya Vision's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aditya Vision Ending Cash Position Chart

Aditya Vision Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.65 35.16 175.49 261.13 302.95

Aditya Vision Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:AVL
71GF Score
Aditya Vision Ltd NSE:AVL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aditya Vision Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aditya Vision's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=261.134+41.812
=303

Aditya Vision's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Aditya Vision (NSE:AVL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aditya Vision and its competitors.
Is Aditya Vision's Ending Cash Position too high?
Aditya Vision's current Ending Cash Position is ₹0 Mil. Overall, Aditya Vision has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aditya Vision's Ending Cash Position compare to CASY and WSM?
Aditya Vision's Ending Cash Position of ₹0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aditya Vision and its competitors. Aditya Vision's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Vision stock overvalued right now?
Based on GuruFocus' analysis, Aditya Vision (NSE:AVL) is currently considered Fairly Valued. The stock's GF Value™ is ₹609.69, compared to a current price of ₹624.65 — trading 2.5% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Aditya Vision's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aditya Vision (NSE:AVL), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aditya Vision (NSE:AVL) Overvalued in 2026?

Based on GuruFocus' analysis, Aditya Vision stock appears to be overvalued. The current stock price of ₹624.65 is trading 2.5% above its estimated GF Value™ of ₹609.69. GuruFocus considers Aditya Vision to be Fairly Valued.

Key valuation signals for NSE:AVL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹609.69 vs. price of ₹624.65 (2.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the NSE:AVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aditya Vision Business Description

Other Exchanges 540205:India
Address M-20, Road No. 26, 1st, 2nd & 3rd Floor, Adtiya House, S.K. Nagar, Patna, BR, IND, 800001
Aditya Vision Ltd is engaged in the retail business of consumer electronics. It offers products ranging from digital gadgets, entertainment solutions, home appliances, small appliances, kitchen appliances, and personal care products. The company operates in only one segment that's the retail trading of electronic items. The company generates revenue from the sale of traded goods and the sale of services. Geographically, it operates only in India.
71GF Score

Get the complete analysis for NSE:AVL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹624.65
Price
₹609.69
GF Value